Hedge Fund - Ancient Art (Teton Capital)
Google Inc (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $29.12 |
| 2 | 2013 - Q4 (2013-12-31) | $9,201,000 | 2.14% | 329,630.9,238,222 | $25.29 |
| 3 | 2013 - Q3 (2013-09-30) | $18,140,000 | 4.7% | 831,505.0,465,722 | $22.10 |
| 4 | 2013 - Q2 (2013-06-30) | $24,395,000 | 6.65% | 1,112,554.5,553,122 | $21.15 |
| 5 | 2013 - Q1 (2013-03-31) | $33,126,000 | 8.61% | 1,674,653.5,727,922 | $19.39 |
| 6 | 2012 - Q4 (2012-12-31) | $33,395,000 | 9.82% | 1,895,478.1,868,022 | $17.43 |
| 7 | 2012 - Q3 (2012-09-30) | $35,620,000 | 11.65% | 1,895,478.1,868,022 | $16.37 |
| 8 | 2012 - Q1 (2012-03-31) | $32,838,000 | 13.68% | 2,056,077.9,060,822 | $15.36 |
| 9 | 2011 - Q4 (2011-12-31) | $25,842,000 | 12.98% | 1,606,398.6,920,982 | $296.15 |
| 10 | 2011 - Q3 (2011-09-30) | $16,744,000 | 11.3% | 1,305,274.2,184,482 | $274.24 |
| 11 | 2011 - Q2 (2011-06-30) | $4,816,000 | 3.05% | 381,825.8,325,882 | $263.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
1001.0000:500.0000 on 2014-03-27